TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,240
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$342M
3
+$210M
4
TSLA icon
Tesla
TSLA
+$130M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

1
+$51.9M
2
+$45.1M
3
+$34.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$13K ﹤0.01%
22,312
+12,073
4027
$13K ﹤0.01%
1,380
-150
4028
$13K ﹤0.01%
3,285
-566
4029
$13K ﹤0.01%
1,286
+880
4030
$13K ﹤0.01%
+1,336
4031
$12K ﹤0.01%
198
-107
4032
$12K ﹤0.01%
2,468
-17,398
4033
$12K ﹤0.01%
1,100
+751
4034
$12K ﹤0.01%
822
-12,516
4035
$12K ﹤0.01%
336
+69
4036
$12K ﹤0.01%
105
+104
4037
$12K ﹤0.01%
40
-47
4038
$12K ﹤0.01%
972
+464
4039
$12K ﹤0.01%
1,048
+1,041
4040
$12K ﹤0.01%
1,050
+672
4041
$12K ﹤0.01%
1,461
-4,169
4042
$12K ﹤0.01%
2,468
-21,528
4043
$12K ﹤0.01%
950
+364
4044
$12K ﹤0.01%
1,181
+305
4045
$12K ﹤0.01%
232
-275
4046
$12K ﹤0.01%
354
+98
4047
$12K ﹤0.01%
407
+57
4048
$12K ﹤0.01%
739
-1,908
4049
$12K ﹤0.01%
314
+304
4050
$12K ﹤0.01%
275
-222
160 161
162
163 164